Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31445.85 Day 28 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15726.26 Day 28 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29176.06 Day 28 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82840.63 Day 28 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39582.62 Day 28 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66565.68 Day 28 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79593.50 Day 28 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30756.52 Day 28 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29177.23 Day 28 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25162.14 Day 28 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 741.17 Day 28 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76793.27 Day 28 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66961.12 Day 28 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43764.16 Day 28 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29702.10 Day 28 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13162.82 Day 28 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43145.97 Day 28 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34895.52 Day 28 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37818.50 Day 28 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21638.55 Day 28 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69650.21 Day 28 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2663.23 Day 28 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68993.07 Day 28 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15808.40 Day 28 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41952.00 Day 28 MDB IG-3 - -